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Transaction in Own Shares

19th Nov 2025 07:00

RNS Number : 0623I
Barratt Redrow PLC
19 November 2025
 

19 November 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 18 November 2025 it purchased for cancellation the following number of ordinary shares of 10 pence each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 15 July 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchases:

18 November 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

376.9000p

Lowest price paid per share (pence):

370.2000p

Volume weighted average price paid per share (pence):

374.9267p

 

 

To date, Barratt Redrow has purchased 11,776,760 ordinary shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company holds no ordinary shares in treasury and has 1,428,048,349 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,428,048,349.

A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below.

 

Schedule of Purchases - Aggregate Information

 

 

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 

London Stock Exchange

130,000

374.9267

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

938

3.702

08:00:18

LSE

592196302103525894

1489

3.729

08:03:51

LSE

606270054672805456

530

3.74

08:08:49

LSE

606270054672914523

274

3.74

08:09:30

LSE

606270054672928567

598

3.74

08:09:30

LSE

592196302103757307

886

3.74

08:09:30

LSE

592196302103757308

718

3.739

08:10:17

LSE

606270054672948230

1687

3.74

08:15:46

LSE

592196302103914036

369

3.757

08:20:42

LSE

592196302104015216

1270

3.757

08:20:42

LSE

592196302104015218

689

3.755

08:24:13

LSE

592196302104076091

729

3.756

08:30:22

LSE

606270054673332416

882

3.756

08:30:22

LSE

592196302104182568

237

3.753

08:32:49

LSE

606270054673372216

564

3.753

08:33:15

LSE

606270054673379266

743

3.76

08:37:39

LSE

592196302104311431

243

3.76

08:37:43

LSE

592196302104312842

200

3.76

08:38:23

LSE

592196302104327158

639

3.759

08:39:31

LSE

592196302104347059

63

3.759

08:42:55

LSE

592196302104400663

619

3.759

08:42:55

LSE

592196302104400664

656

3.753

08:44:41

LSE

606270054673566594

691

3.753

08:48:21

LSE

592196302104487675

662

3.755

08:59:45

LSE

606270054673782007

1559

3.751

09:01:26

LSE

592196302104691684

814

3.748

09:05:20

LSE

592196302104755610

224

3.742

09:09:16

LSE

606270054673930390

586

3.742

09:09:16

LSE

606270054673930391

588

3.738

09:10:33

LSE

606270054673948602

1920

3.739

09:25:00

LSE

606270054674166130

10

3.739

09:31:39

LSE

592196302105179110

237

3.739

09:31:39

LSE

592196302105179111

507

3.739

09:31:39

LSE

592196302105179112

621

3.74

09:35:44

LSE

592196302105241902

655

3.737

09:37:13

LSE

606270054674351414

762

3.737

09:37:13

LSE

606270054674351412

930

3.74

09:43:13

LSE

606270054674435033

20

3.75

09:55:12

LSE

606270054674614470

656

3.75

09:55:12

LSE

606270054674614471

1061

3.75

09:55:12

LSE

606270054674614469

198

3.755

10:09:16

LSE

592196302105765323

429

3.755

10:09:16

LSE

592196302105765321

1131

3.755

10:09:16

LSE

606270054674820559

390

3.755

10:09:17

LSE

606270054674820636

843

3.753

10:13:29

LSE

592196302105837361

698

3.75

10:16:45

LSE

606270054674942092

696

3.747

10:18:46

LSE

592196302105927324

856

3.745

10:24:17

LSE

606270054675052677

964

3.745

10:29:52

LSE

592196302106095685

20

3.747

10:38:56

LSE

592196302106234620

254

3.747

10:38:56

LSE

592196302106234621

1099

3.747

10:38:56

LSE

592196302106234619

693

3.745

10:39:53

LSE

592196302106249993

603

3.742

10:51:18

LSE

606270054675434217

27

3.741

10:53:32

LSE

592196302106452909

519

3.741

10:53:32

LSE

592196302106452908

164

3.741

10:53:32

LSE

592196302106452976

918

3.739

10:53:36

LSE

606270054675466965

785

3.736

11:00:02

LSE

592196302106568180

635

3.737

11:09:43

LSE

592196302106716112

999

3.736

11:10:05

LSE

606270054675718744

659

3.728

11:15:44

LSE

592196302106821380

820

3.738

11:30:00

LSE

592196302107026044

1057

3.738

11:30:00

LSE

592196302107026043

1631

3.743

11:39:13

LSE

592196302107164308

470

3.749

11:48:55

LSE

606270054676281817

1218

3.749

11:48:55

LSE

606270054676281816

976

3.746

11:50:33

LSE

606270054676303521

757

3.75

11:59:59

LSE

606270054676436933

758

3.749

12:02:25

LSE

606270054676482692

620

3.745

12:12:50

LSE

606270054676655315

681

3.745

12:12:50

LSE

592196302107716403

645

3.747

12:25:41

LSE

592196302107922139

645

3.748

12:25:41

LSE

592196302107922137

802

3.747

12:25:41

LSE

606270054676848985

644

3.747

12:28:16

LSE

592196302107959797

25

3.747

12:37:12

LSE

592196302108095455

301

3.747

12:37:12

LSE

592196302108095456

443

3.747

12:37:12

LSE

592196302108095457

578

3.746

12:37:12

LSE

592196302108095458

37

3.744

12:39:34

LSE

592196302108132653

237

3.744

12:39:34

LSE

592196302108132654

346

3.744

12:39:34

LSE

592196302108132652

892

3.742

12:45:09

LSE

606270054677126307

586

3.744

12:58:33

LSE

606270054677343293

200

3.744

13:02:26

LSE

606270054677419454

410

3.744

13:02:26

LSE

606270054677419453

1301

3.744

13:02:26

LSE

606270054677419452

882

3.748

13:10:05

LSE

592196302108652166

866

3.747

13:17:04

LSE

606270054677630757

983

3.747

13:17:04

LSE

606270054677630756

703

3.757

13:25:35

LSE

592196302108878252

1095

3.757

13:25:35

LSE

592196302108878251

784

3.758

13:26:30

LSE

592196302108894005

582

3.765

13:34:13

LSE

592196302109021207

575

3.765

13:37:01

LSE

606270054677932932

651

3.769

13:41:26

LSE

592196302109146766

1584

3.768

13:43:55

LSE

592196302109191270

908

3.765

13:47:36

LSE

592196302109257479

895

3.762

13:48:55

LSE

606270054678128429

165

3.753

13:55:08

LSE

606270054678239089

750

3.753

13:55:08

LSE

606270054678239090

515

3.755

14:02:54

LSE

606270054678398778

1230

3.755

14:02:54

LSE

606270054678398779

197

3.753

14:03:42

LSE

592196302109580806

619

3.753

14:03:42

LSE

592196302109580807

642

3.752

14:07:08

LSE

606270054678483352

187

3.752

14:07:08

LSE

606270054678483355

645

3.754

14:17:11

LSE

606270054678679739

712

3.753

14:17:30

LSE

606270054678686587

840

3.751

14:19:58

LSE

606270054678733515

594

3.749

14:27:46

LSE

592196302110089827

933

3.749

14:27:46

LSE

592196302110089826

903

3.749

14:29:32

LSE

606270054678946946

57

3.758

14:36:07

LSE

592196302110375855

676

3.758

14:36:07

LSE

592196302110375852

179

3.76

14:38:34

LSE

592196302110449186

318

3.76

14:38:34

LSE

592196302110449187

498

3.76

14:38:34

LSE

592196302110449185

1068

3.76

14:38:34

LSE

592196302110449188

868

3.759

14:40:00

LSE

592196302110486023

679

3.763

14:46:16

LSE

592196302110668314

1207

3.761

14:46:19

LSE

606270054679460947

604

3.755

14:51:42

LSE

592196302110834734

1424

3.755

14:51:42

LSE

606270054679618882

783

3.756

14:56:17

LSE

606270054679762823

605

3.756

14:56:17

LSE

606270054679763071

937

3.763

14:58:50

LSE

606270054679846185

589

3.761

15:00:01

LSE

592196302111114267

15

3.761

15:00:01

LSE

592196302111114274

1102

3.764

15:02:00

LSE

606270054679948866

651

3.754

15:04:30

LSE

606270054680040052

1169

3.75

15:10:56

LSE

592196302111492836

585

3.749

15:11:05

LSE

606270054680255726

586

3.749

15:11:05

LSE

606270054680255727

605

3.752

15:14:53

LSE

592196302111618414

1009

3.752

15:14:53

LSE

592196302111618415

633

3.749

15:16:23

LSE

592196302111667024

403

3.747

15:20:01

LSE

606270054680525034

667

3.752

15:22:14

LSE

606270054680595234

738

3.752

15:22:14

LSE

606270054680595235

871

3.753

15:23:05

LSE

592196302111876257

326

3.751

15:27:09

LSE

606270054680734854

252

3.751

15:27:09

LSE

606270054680734862

719

3.749

15:28:15

LSE

592196302112027703

158

3.748

15:29:16

LSE

606270054680789981

789

3.748

15:29:16

LSE

606270054680789980

609

3.753

15:31:30

LSE

592196302112123485

142

3.753

15:31:30

LSE

592196302112123487

591

3.754

15:34:21

LSE

592196302112208704

887

3.754

15:34:21

LSE

606270054680936584

862

3.753

15:36:19

LSE

592196302112269536

973

3.751

15:36:42

LSE

592196302112279857

521

3.755

15:40:03

LSE

592196302112367519

541

3.755

15:40:03

LSE

592196302112367520

816

3.757

15:43:34

LSE

606270054681183156

575

3.756

15:44:05

LSE

592196302112479880

537

3.753

15:45:54

LSE

592196302112533590

599

3.753

15:45:54

LSE

592196302112533589

52

3.751

15:47:52

LSE

606270054681296626

661

3.751

15:47:52

LSE

606270054681296627

688

3.751

15:49:56

LSE

592196302112636753

875

3.753

15:51:45

LSE

592196302112689189

867

3.739

15:53:41

LSE

606270054681449253

674

3.746

15:59:04

LSE

592196302112901470

1479

3.744

15:59:55

LSE

592196302112923942

493

3.742

16:01:23

LSE

592196302112980150

355

3.742

16:01:55

LSE

592196302113001048

657

3.742

16:01:55

LSE

606270054681697803

663

3.743

16:07:15

LSE

592196302113161518

1549

3.743

16:07:15

LSE

592196302113161519

856

3.747

16:08:33

LSE

592196302113202630

342

3.748

16:10:04

LSE

606270054681933993

527

3.748

16:10:04

LSE

606270054681933991

418

3.753

16:11:44

LSE

592196302113299828

508

3.753

16:11:44

LSE

592196302113299827

888

3.749

16:13:26

LSE

606270054682039497

681

3.75

16:16:59

LSE

606270054682155187

1134

3.75

16:16:59

LSE

606270054682155185

610

3.75

16:17:01

LSE

606270054682156765

996

3.751

16:19:06

LSE

606270054682225533

587

3.753

16:21:03

LSE

606270054682299525

659

3.751

16:21:57

LSE

592196302113659477

1058

3.751

16:21:57

LSE

606270054682334192

1199

3.748

16:23:33

LSE

606270054682391823

1201

3.749

16:26:18

LSE

606270054682501277

670

3.749

16:26:35

LSE

592196302113842309

157

3.748

16:26:53

LSE

592196302113851719

513

3.748

16:27:06

LSE

592196302113859858

934

3.747

16:28:56

LSE

592196302113927168

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 01530 278 278 [email protected]

 

 

Date of notification: 19 November 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Change-44.89